FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.61M
3
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
5
EW icon
Edwards Lifesciences
EW
+$933K

Top Sells

1
+$3.37M
2
+$1.73M
3
+$1.62M
4
V icon
Visa
V
+$1.6M
5
BLK icon
Blackrock
BLK
+$1.38M

Sector Composition

1 Financials 13.19%
2 Technology 12.98%
3 Healthcare 11.92%
4 Industrials 11.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$161K 0.04%
7,820
+290
502
$161K 0.04%
2,390
-106
503
$161K 0.04%
3,680
-447
504
$159K 0.04%
2,053
-1,207
505
$158K 0.04%
5,008
-30
506
$158K 0.04%
11,840
+3,900
507
$158K 0.04%
3,045
+1,220
508
$157K 0.04%
1,340
-170
509
$156K 0.04%
20,064
-1,445
510
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14,830
+2,440
511
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2,380
-180
512
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2,221
-1,039
513
$154K 0.04%
3,407
+757
514
$154K 0.04%
4,267
-5,055
515
$153K 0.04%
22,519
+2,710
516
$153K 0.04%
6,800
-400
517
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19,655
-1,631
518
$152K 0.04%
4,130
-3,644
519
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11,703
520
$151K 0.04%
14,580
+5,360
521
$151K 0.04%
9,490
+1,350
522
$151K 0.04%
1,099
+537
523
$150K 0.04%
7,780
-150
524
$149K 0.04%
3,522
+1,464
525
$149K 0.04%
3,680
-280
19 20
21
22 23